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Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. Class C (TR:ASUZU)
:ASUZU
Turkey Market
ASUZU
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. Class C
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Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. Class C (ASUZU) Ratios

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Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. Class C Ratios

TR:ASUZU's free cash flow for Q2 2026 was ₺0.07. For the 2026 fiscal year, TR:ASUZU's free cash flow was decreased by ₺ and operating cash flow was ₺-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.20 1.15 1.20 1.16
Quick Ratio
 0.59 0.74 0.67 0.74 0.81
Cash Ratio
 0.06 0.27 0.32 0.40 0.35
Solvency Ratio
 0.03 0.06 0.11 0.20 0.14
Operating Cash Flow Ratio
 -0.12 <0.01 0.27 >-0.01 0.14
Short-Term Operating Cash Flow Coverage
 -0.27 0.02 0.57 -0.02 0.22
Net Current Asset Value
₺ -2.43B₺ -814.59M₺ -230.38M₺ 285.02M₺ -6.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.24 0.28 0.24
Debt-to-Equity Ratio
 0.95 0.86 0.48 0.64 0.60
Debt-to-Capital Ratio
 0.49 0.46 0.32 0.39 0.37
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.02 0.06 0.11
Financial Leverage Ratio
 3.07 3.02 2.05 2.31 2.46
Debt Service Coverage Ratio
 -0.02 0.10 0.46 0.57 0.33
Interest Coverage Ratio
 -0.08 0.29 -0.05 1.41 3.65
Debt to Market Cap
 1.36 0.85 0.29 0.30 0.16
Interest Debt Per Share
 68.01 58.22 27.80 24.23 8.77
Net Debt to EBITDA
 -72.39 4.53 0.68 0.52 0.66
Profitability Margins
Gross Profit Margin
11.47%14.26%12.83%17.56%21.82%
EBIT Margin
-3.98%2.29%12.41%16.74%11.93%
EBITDA Margin
-0.58%5.20%16.50%20.38%13.07%
Operating Profit Margin
-0.62%2.29%-0.51%7.76%11.22%
Pretax Profit Margin
-0.44%4.50%3.15%11.24%7.85%
Net Profit Margin
-0.61%3.39%2.35%10.64%9.85%
Continuous Operations Profit Margin
-0.49%3.39%2.35%10.64%12.51%
Net Income Per EBT
139.82%75.32%74.57%94.68%125.51%
EBT Per EBIT
70.53%196.83%-619.51%144.72%69.92%
Return on Assets (ROA)
-0.41%2.06%2.00%8.45%7.41%
Return on Equity (ROE)
-1.32%6.24%4.10%19.56%18.21%
Return on Capital Employed (ROCE)
-0.85%2.89%-0.77%11.96%17.20%
Return on Invested Capital (ROIC)
-0.58%1.54%-0.42%7.78%10.44%
Return on Tangible Assets
-0.46%2.28%2.28%9.14%7.75%
Earnings Yield
-1.81%6.29%2.66%9.79%3.18%
Efficiency Ratios
Receivables Turnover
 2.48 2.56 6.45 5.15 1.33
Payables Turnover
 2.93 2.47 4.56 3.36 1.35
Inventory Turnover
 2.05 2.18 3.57 2.93 3.29
Fixed Asset Turnover
 2.24 2.21 2.27 2.33 2.07
Asset Turnover
 0.67 0.61 0.85 0.79 0.75
Working Capital Turnover Ratio
 7.67 8.89 11.36 11.77 10.20
Cash Conversion Cycle
 200.19 162.26 78.78 86.54 115.84
Days of Sales Outstanding
 147.06 142.43 56.61 70.83 274.56
Days of Inventory Outstanding
 177.68 167.68 102.16 124.47 111.11
Days of Payables Outstanding
 124.55 147.85 79.99 108.76 269.83
Operating Cycle
 324.74 310.12 158.77 195.30 385.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.64 0.77 10.47 -0.36 2.31
Free Cash Flow Per Share
 -13.59 -0.53 5.40 -3.69 1.06
CapEx Per Share
 1.95 1.29 5.07 3.33 1.25
Free Cash Flow to Operating Cash Flow
 1.17 -0.69 0.52 10.38 0.46
Dividend Paid and CapEx Coverage Ratio
 -2.60 0.22 1.40 -0.08 1.68
Capital Expenditure Coverage Ratio
 -5.97 0.59 2.07 -0.11 1.84
Operating Cash Flow Coverage Ratio
 -0.20 0.02 0.51 -0.02 0.29
Operating Cash Flow to Sales Ratio
 -0.09 <0.01 0.14 >-0.01 0.09
Free Cash Flow Yield
-31.80%-0.93%8.18%-5.64%1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -56.21 15.89 37.56 10.21 31.48
Price-to-Sales (P/S) Ratio
 0.34 0.54 0.88 1.09 3.10
Price-to-Book (P/B) Ratio
 0.70 0.99 1.54 2.00 5.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.14 -107.96 12.23 -17.74 72.89
Price-to-Operating Cash Flow Ratio
 -3.67 74.49 6.31 -184.16 33.38
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.15 -0.52 0.06 -11.33
Enterprise Value Multiple
 -130.44 14.89 6.02 5.85 24.39
Enterprise Value
 24.19B 20.66B 18.77B 18.09B 19.98B
EV to EBITDA
 -130.44 14.89 6.02 5.85 24.39
EV to Sales
 0.76 0.77 0.99 1.19 3.19
EV to Free Cash Flow
 -7.07 -155.16 13.78 -19.47 74.92
EV to Operating Cash Flow
 -8.25 107.05 7.11 -202.09 34.31
Tangible Book Value Per Share
 48.31 45.96 32.38 27.01 11.99
Shareholders’ Equity Per Share
 61.39 57.59 42.95 32.75 13.45
Tax and Other Ratios
Effective Tax Rate
 -0.12 0.25 0.25 0.05 -0.26
Revenue Per Share
 126.02 105.90 75.01 60.22 24.88
Net Income Per Share
 -0.77 3.59 1.76 6.41 2.45
Tax Burden
 1.40 0.75 0.75 0.95 1.26
Interest Burden
 0.11 1.97 0.25 0.67 0.66
Research & Development to Revenue
 0.01 0.01 <0.01 0.02 <0.01
SG&A to Revenue
 0.08 0.07 0.07 0.08 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 16.91 0.21 5.95 -0.06 0.94
Currency in TRY